Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £1,630,000 | £1,755,000 | £1,766,000 | ||
| Creditors (< 1 year) | £29,000 | £30,000 | £29,000 | ||
| Net Current Assets | £1,600,000 | £1,726,000 | £1,732,000 | ||
| Net Assets | £800,000 | ||||
| Shareholder Funds | £811,000 | £799,000 | £966,000 | £548,000 | £800,000 |
| Turnover | £35,000 | £44,000 | £28,000 | ||
| Cost of Sales | £6,000 | £6,000 | £20,000 | £27,000 | £13,000 |
| Admin Expenses | £62,000 | £89,000 | £56,000 | £76,000 | £62,000 |
| Profit Before Tax | (£35,000) | (£54,000) | (£76,000) | (£95,000) | (£90,000) |
| Tax | (£17,000) | (£6,000) | (£74,000) | (£6,000) | £34,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 25 March 2026 | Director's details changed | |||
| 8 September 2025 | Full accounts | 31 December 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 12 March 2025 |
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